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FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ NatWest Markets Plc - Series 133 EUR 300,000,000 FRN due September 2027

ISIN Number

¦ XS3196552981

ISIN Reference

¦ 319655298

Issue Nomin EUR

¦ 300000000

Period

¦ 3/30/2026 to 6/30/2026

Payment Date 6/30/2026

Number of Days

¦ 92

Rate

¦ 2.535

Denomination EUR

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 647.83

¦ 1943500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601